Hangzhou Biotest Biotech Co Ltd (688767) — Free Cash Flow Generation Index
Hangzhou Biotest Biotech Co Ltd (688767) has a Free Cash Flow Generation Index of -0.66x as of September 2025. Free cash flow of CN¥-18.63 Million represents -1% of operating cash flow (CN¥28.39 Million). Read how much debt does Hangzhou Biotest Biotech Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Biotest Biotech Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hangzhou Biotest Biotech Co Ltd across 9 annual periods. Explore Hangzhou Biotest Biotech Co Ltd (688767) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Biotest Biotech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Biotest Biotech Co Ltd. For the full company profile including market capitalisation, see 688767 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CN¥-23.40 Million | CN¥106.47 Million | CN¥129.87 Million | ▲ +75.6% |
| 2024 | -0.90x | CN¥-116.23 Million | CN¥128.83 Million | CN¥245.05 Million | ▼ -258.1% |
| 2023 | 0.57x | CN¥74.96 Million | CN¥131.38 Million | CN¥56.42 Million | ▼ -23.5% |
| 2022 | 0.75x | CN¥524.29 Million | CN¥703.21 Million | CN¥178.92 Million | ▼ -4.4% |
| 2021 | 0.78x | CN¥707.92 Million | CN¥908.12 Million | CN¥200.20 Million | ▼ -10.5% |
| 2020 | 0.87x | CN¥388.38 Million | CN¥446.07 Million | CN¥57.68 Million | ▲ +261.9% |
| 2019 | -0.54x | CN¥-13.81 Million | CN¥25.67 Million | CN¥39.47 Million | ▼ -233.9% |
| 2018 | 0.40x | CN¥8.50 Million | CN¥21.17 Million | CN¥12.67 Million | ▲ +114.7% |
| 2017 | -2.73x | CN¥-19.30 Million | CN¥7.07 Million | CN¥26.37 Million | — |